Chipotle Mexican Grill Inc
CMG- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001058090
In the last 90 days, Chipotle Mexican Grill Inc insiders filed 0 open-market purchases and 1 sale; 1,194 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Chipotle Mexican Grill Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 794
- +13 vs. Q1 2021
- Shares held
- 25.6M
- +526.7K (+2.1%) vs. Q1 2021
- Total value
- $39.8B
- +$4.10B (+11.5%) vs. Q1 2021
- New holders
- 112
- 283 more added
- Sold out
- 99
- 253 more reduced
9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,194 | $38.7B |
| Q1 2026 | 1,249 | $36.6B |
| Q4 2025 | 1,345 | $43.0B |
| Q3 2025 | 1,355 | $45.0B |
| Q2 2025 | 1,546 | $66.7B |
| Q1 2025 | 1,559 | $59.4B |
| Q4 2024 | 1,639 | $70.5B |
| Q3 2024 | 1,525 | $66.8B |
| Q2 2024 | 1,485 | $74.0B |
| Q1 2024 | 1,294 | $71.9B |
| Q4 2023 | 1,197 | $57.4B |
| Q3 2023 | 1,051 | $45.9B |
| Q2 2023 | 1,104 | $54.5B |
| Q1 2023 | 1,006 | $43.5B |
| Q4 2022 | 978 | $35.9B |
| Q3 2022 | 920 | $39.4B |
| Q2 2022 | 876 | $34.0B |
| Q1 2022 | 899 | $40.7B |
| Q4 2021 | 928 | $43.9B |
| Q3 2021 | 863 | $46.1B |
| Q2 2021 | 794 | $39.8B |
| Q1 2021 | 790 | $36.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 1,838 | $2.85M | 0.10% | +200+12.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,823 | $2.83M | 0.07% | +139+8.3% | Added |
| Louisiana State Employees Retirement System | 1,800 | $2.79M | 0.07% | +100+5.9% | Added |
| Sofos Investments, Inc. | 784 | $2.77M | 1.28% | +90+13.0% | Added |
| Magellan Asset Management Ltd | 1,776 | $2.75M | 0.01% | +314+21.5% | Added |
| Tabor Asset Management, LP | 1,772 | $2.75M | 1.97% | +1,772 | New |
| Bremer Bank National Association | 1,755 | $2.72M | 0.58% | +27+1.6% | Added |
| Howard Financial Services, Ltd. | 1,750 | $2.71M | 1.06% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 1,750 | $2.71M | 0.37% | +1,750 | New |
| Roanoke Asset Management Corp | 1,745 | $2.71M | 0.94% | +460+35.8% | Added |
| Wealthfront Advisers LLC | 1,739 | $2.70M | 0.01% | −181−9.4% | Reduced |
| HighTower Advisors, LLC | 1,691 | $2.64M | 0.01% | +398+30.8% | Added |
| Mercer Global Advisors Inc | 1,682 | $2.61M | 0.02% | +327+24.1% | Added |
| Silvant Capital Management LLC | 1,674 | $2.60M | 0.41% | −27−1.6% | Reduced |
| Kentucky Retirement Systems | 1,639 | $2.54M | 0.12% | −88−5.1% | Reduced |
| Jane Street Group, LLC | 1,627 | $2.52M | 0.01% | −14,463−89.9% | Reduced |
| Achmea Investment Management B.V. | 1,610 | $2.50M | 0.09% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 1,570 | $2.43M | 0.19% | −61−3.7% | Reduced |
| Seeyond | 1,568 | $2.43M | 0.23% | +7+0.4% | Added |
| Investment House LLC | 1,560 | $2.42M | 0.17% | +1,560 | New |
| Daiwa Securities Group Inc. | 1,543 | $2.39M | 0.02% | +95+6.6% | Added |
| Laffer Tengler Investments | 1,537 | $2.38M | 0.89% | +728+90.0% | Added |
| Scott & Selber, Inc. | 1,535 | $2.38M | 0.91% | −31−2.0% | Reduced |
| Alpha Cubed Investments, LLC | 1,515 | $2.35M | 0.17% | +30+2.0% | Added |
| Winton Group Ltd | 1,504 | $2.33M | 0.13% | −199−11.7% | Reduced |
| Hotaling Investment Management, LLC | 1,502 | $2.33M | 0.95% | +12+0.8% | Added |
| Pacer Advisors, Inc. | 1,495 | $2.32M | 0.03% | −237−13.7% | Reduced |
| First Manhattan Co | 1,491 | $2.31M | 0.01% | −27−1.8% | Reduced |
| Pictet & Cie (Europe) SA | 1,476 | $2.29M | 0.08% | +1,476 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 1,469 | $2.28M | 0.03% | +382+35.1% | Added |
| D.A. Davidson & Co. | 1,453 | $2.25M | 0.03% | +263+22.1% | Added |
| Nordea Investment Management AB | 1,440 | $2.23M | 0.00% | −62−4.1% | Reduced |
| CFM Wealth Partners LLC | 1,427 | $2.21M | 0.59% | +489+52.1% | Added |
| Segall Bryant & Hamill, LLC | 1,413 | $2.20M | 0.02% | −64,055−97.8% | Reduced |
| Cinctive Capital Management LP | 1,407 | $2.18M | 0.12% | +365+35.0% | Added |
| Corient Capital Partners, LLC | 1,394 | $2.16M | 0.16% | +216+18.3% | Added |
| Gables Capital Management Inc. | 1,384 | $2.15M | 1.47% | −431−23.7% | Reduced |
| National Asset Management, Inc. | 1,346 | $2.09M | 0.07% | −723−34.9% | Reduced |
| Aigen Investment Management, LP | 1,343 | $2.08M | 0.36% | +1,343 | New |
| Schroder Investment Management Group | 1,331 | $2.06M | 0.00% | +54+4.2% | Added |
| Panagora Asset Management Inc | 1,329 | $2.06M | 0.01% | −2,713−67.1% | Reduced |
| Fernwood Investment Management, LLC | 1,310 | $2.03M | 0.67% | −10−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,279 | $1.98M | 0.03% | +3+0.2% | Added |
| Hudson Valley Investment Advisors Inc | 1,249 | $1.94M | 0.34% | +98+8.5% | Added |
| Glenmede Trust Co NA | 1,220 | $1.89M | 0.01% | −10−0.8% | Reduced |
| Fiera Capital Corp | 1,218 | $1.89M | 0.00% | −47−3.7% | Reduced |
| Jefferies Group LLC | 1,218 | $1.89M | 0.03% | +224+22.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,218 | $1.89M | 0.00% | +10+0.8% | Added |
| Regentatlantic Capital LLC | 1,207 | $1.87M | 0.06% | −40−3.2% | Reduced |
| Waycross Partners, LLC | 1,200 | $1.86M | 0.99% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 1,191 | $1.85M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,172 | $1.82M | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 1,163 | $1.80M | 0.24% | +1,163 | New |
| Natixis | 1,158 | $1.79M | 0.01% | +651+128.4% | Added |
| Brown Capital Management LLC | 1,155 | $1.79M | 0.01% | +116+11.2% | Added |
| Jupiter Wealth Management LLC | 922 | $1.74M | 0.83% | +22+2.4% | Added |
| Citizens & Northern Corp | 1,107 | $1.72M | 0.64% | −52−4.5% | Reduced |
| Grace Capital | 1,100 | $1.71M | 1.14% | 00.0% | Unchanged |
| Capula Management Ltd | 1,093 | $1.70M | 0.31% | −563−34.0% | Reduced |
| Voloridge Investment Management, LLC | 1,088 | $1.69M | 0.01% | +260+31.4% | Added |
| Caliber Wealth Management, LLC | 1,070 | $1.66M | 1.17% | +449+72.3% | Added |
| Hancock Whitney Corp | 1,069 | $1.66M | 0.05% | −43−3.9% | Reduced |
| Bouvel Investment Partners, LLC | 1,062 | $1.65M | 0.93% | −14−1.3% | Reduced |
| Arjuna Capital | 1,061 | $1.65M | 0.71% | −279−20.8% | Reduced |
| Clearbridge Investments, LLC | 1,044 | $1.62M | 0.00% | +233+28.7% | Added |
| Atria Investments LLC | 1,037 | $1.61M | 0.03% | −40−3.7% | Reduced |
| RBF Capital, LLC | 1,000 | $1.55M | 0.09% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $1.55M | 1.10% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 987 | $1.53M | 0.04% | −200−16.8% | Reduced |
| Whittier Trust Co | 978 | $1.52M | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 967 | $1.50M | 0.07% | −118−10.9% | Reduced |
| 1st Source Bank | 956 | $1.48M | 0.09% | −15−1.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 954 | $1.48M | 0.06% | −851−47.1% | Reduced |
| Cigna Investments Inc | 953 | $1.48M | 0.11% | −82−7.9% | Reduced |
| Los Angeles Capital Management LLC | 949 | $1.47M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 949 | $1.47M | 0.17% | +949 | New |
| First Hawaiian Bank | 914 | $1.42M | 0.06% | −1,921−67.8% | Reduced |
| Ethic Inc. | 911 | $1.41M | 0.17% | +219+31.6% | Added |
| Cetera Advisors LLC | 905 | $1.40M | 0.03% | +214+31.0% | Added |
| Cetera Advisor Networks LLC | 898 | $1.39M | 0.02% | +133+17.4% | Added |
| Allstate Corp | 890 | $1.38M | 0.05% | −71−7.4% | Reduced |
| Oak Ridge Investments LLC | 889 | $1.38M | 0.12% | +4+0.5% | Added |
| Garde Capital, Inc. | 870 | $1.35M | 0.14% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 840 | $1.30M | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 835 | $1.29M | 0.05% | +292+53.8% | Added |
| Paradigm Financial Advisors, LLC | 822 | $1.27M | 0.28% | +34+4.3% | Added |
| Verition Fund Management LLC | 811 | $1.26M | 0.02% | +811 | New |
| Hohimer Wealth Management, LLC | 805 | $1.25M | 0.26% | +120+17.5% | Added |
| Leverage Partners Absolute Return Fund SPC | 800 | $1.24M | 0.86% | −200−20.0% | Reduced |
| IBM Retirement Fund | 792 | $1.23M | 0.10% | −159−16.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 791 | $1.23M | 0.01% | +194+32.5% | Added |
| Principal Street Partners, LLC | 790 | $1.22M | 0.32% | −963−54.9% | Reduced |
| Captrust Financial Advisors | 786 | $1.22M | 0.01% | +37+4.9% | Added |
| Hills Bank & Trust Co | 776 | $1.20M | 0.18% | +26+3.5% | Added |
| FDx Advisors, Inc. | 770 | $1.19M | 0.04% | +90+13.2% | Added |
| Redpoint Investment Management Pty Ltd | 768 | $1.19M | 0.10% | −50−6.1% | Reduced |
| NN Investment Partners Holdings N.V. | 755 | $1.17M | 0.01% | +755 | New |
| Keystone Financial Group | 744 | $1.15M | 0.21% | −8−1.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 743 | $1.15M | 0.06% | −10−1.3% | Reduced |
| Shay Capital LLC | 743 | $1.15M | 0.27% | +168+29.2% | Added |